002030
Rassanah Murabaha Fund
Rassanah Capital
11.2126
NAV / Unit
As of: 2026-04-29
1M+0.32%3M+0.97%1Y+3.80%
11.2126
NAV / Unit
Latest Net Asset Value
+3.80%
1-Year Return
Trailing 12 Months
0.33%
Total Expense Ratio
Annual Fee Drag
26.17M SAR
Fund Size (AUM)
Total Net Assets
-1.26
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.15%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve investment returns and preserve capital in low-risk investments for unit holders and provide liquidity through primary investment in Murabaha transactions and other short and medium-term financial instruments compliant with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.40%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.33%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 61,364 SAR | 0.12% |
| Custody Fee | 4,533 SAR | 0.01% |
| Audit Fee | 63,250 SAR | 0.13% |
| Directors' Fee | 10,000 SAR | 0.02% |
| CMA Fee | 7,500 SAR | 0.02% |
| Tadawul Fee | 5,750 SAR | 0.01% |
| Other Expenses | 9,078 SAR | 0.02% |
| Total Expenses | 161,475 SAR | 0.33% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
35 SAR
0.3% of initial investment
fees paid
After 5 Years
209 SAR
2.1% of initial investment
fees paid
After 10 Years
528 SAR
5.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.26
Peer Avg (1Y)1.00
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.97% | +0.03% |
| 6 Months | +1.92% | -0.11% |
| 1 Year | +3.80% | -0.33% |
| 3 Years (Ann.) | +3.87% | -0.48% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)0.15%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 669,491 SAR |
| Total Expenses | 161,475 SAR |
| Net Income | 508,016 SAR |
| Total Assets | 49.16M SAR |
| Total Liabilities | 62,261 SAR |
| Net Asset Value | 49.09M SAR |
| Units in Issue | 4.43M |
| NAV per Unit | 11.0700 SAR |
Fund Managers
Fund Manager
- Rassanah CapitalFund Manager
Board Members
- Abdullah bin Abdulrahman Al-RabdiBoard Chairman - Non-Independent Member
- Ali bin Mufreh Al-ZahraniIndependent Board Member
- Mohammad bin Yahya Al-GhalibiIndependent Board Member
Shariah Advisors
- Faraz AdamShari'a Advisor
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